Purchases and Sales Made in Q4 2021 in Qurate Retail Inc Cum Red Pfd (QRTEP)
This table provides information about the institutional ownership of Qurate Retail Inc Cum Red Pfd (QRTEP) during Q4 2021. The information is specifically focused on institutions that hold shares of QURATE RETAIL INC CUM RED PFD .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2022
Q4 2021
|
Shikiar Asset Management Inc
|
BUY
|
- |
13.3KNew |
$1.36M - $1.46M
|
13.3K
$489K
|
|
|
Feb 08, 2022
Q4 2021
|
Staley Capital Advisers Inc
|
BUY
|
- |
385+ 0.75% |
$39.3K - $42.3K
|
51.7K
$1.9M
|
|
|
Jan 10, 2022
Q4 2021
|
Carret Asset Management, LLC
|
BUY
|
- |
235+ 1.29% |
$24K - $25.8K
|
18.4K
$678K
|
|
|
Feb 10, 2022
Q4 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
3New |
$306 - $330
|
3
$110
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-12Closed |
$1.23K - $1.32K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-80- 1.09% |
$8.17K - $8.79K
|
7.24K
$266K
|
|
|
Feb 11, 2022
Q4 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-1.6K- 48.48% |
$163K - $176K
|
1.7K
$62.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.58KClosed |
$774K - $832K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10.5K- 41.18% |
$1.07M - $1.15M
|
15K
$552K
|